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Leverty Financial Group Portfolio holdings
AUM
$549M
Turnover
9.8%
1-Year Est. Return
10.43%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+10.43%
3 Year Est. Return
+57.34%
5 Year Est. Return
+45.9%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.4M
(+6.7%)
Cap. Flow
+$36.8M
Cap. Flow % of AUM
Cap. Flow %
6.72%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
51
New
2
Increased
16
Reduced
17
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$34.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.39M |
| 4 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$4.08M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$13.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$5.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$334K |
| 5 |
Home Depot
HD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.86% |
| 2 | Industrials | 1.09% |
| 3 | Materials | 0.51% |
| 4 | Technology | 0.28% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22B
| $545K | 0.1% |
16,711
-387
| -2% | -$13.2K |
2022 Q4
15 quarters
|
|
27
Caterpillar
CAT
$275B
| $543K | 0.1% |
670
| – | – |
2025 Q3
4 quarters
|
|
28
Tesla
TSLA
$1.54T
| $533K | 0.1% |
1,502
| – | – |
2025 Q2
5 quarters
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $484K | 0.09% |
5,391
+125
| +2% | +$11.2K |
2023 Q4
11 quarters
|
|
30
Microsoft
MSFT
$3.89T
| $435K | 0.08% |
849
-4
| -0.5% | -$1.85K |
2021 Q4
19 quarters
|
|
31
Nuveen ESG International Developed Markets Equity ETF
NUDM
$902M
| $410K | 0.07% |
10,323
| – | – |
2024 Q2
9 quarters
|
|
32
iShares Bitcoin Trust
IBIT
$55.2B
| $384K | 0.07% |
8,112
+507
| +7% | +$20.4K |
2026 Q2
1 quarter
|
|
33
Sherwin-Williams
SHW
$84.5B
| $383K | 0.07% |
1,184
| – | – |
2021 Q4
19 quarters
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $368K | 0.07% |
2,209
| – | – |
2024 Q1
10 quarters
|
|
35
Solventum
SOLV
$15.1B
| $320K | 0.06% |
3,627
-1,691
| -32% | -$145K |
2025 Q4
3 quarters
|
|
36
Invesco QQQ Trust
QQQ
$461B
| $314K | 0.06% |
425
-1
| -0.2% | -$715 |
2024 Q3
8 quarters
|
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $310K | 0.06% |
5,723
+1,330
| +30% | +$70.8K |
2026 Q2
1 quarter
|
|
38
ExxonMobil
XOM
$696B
| $274K | 0.05% |
1,681
| – | – |
2025 Q4
3 quarters
|
|
39
Xcel Energy
XEL
$52.4B
| $269K | 0.05% |
3,817
-241
| -6% | -$18.6K |
2024 Q3
8 quarters
|
|
40
NVIDIA
NVDA
$3.93T
| $246K | 0.04% |
1,079
| – | – |
2026 Q2
1 quarter
|
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $246K | 0.04% |
1,964
| – | – |
2026 Q1
2 quarters
|
|
42
Wheaton Precious Metals
WPM
$59.7B
| $226K | 0.04% |
+1,692
| New | +$224K |
2026 Q3
0 quarters
|
|
43
TSMC
TSM
$2.07T
| $213K | 0.04% |
466
| – | – |
2026 Q2
1 quarter
|
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $204K | 0.04% |
4,306
-1,668
| -28% | -$82.2K |
2023 Q4
11 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $201K | 0.04% |
2,845
-8
| -0.3% | -$574 |
2026 Q2
1 quarter
|
|
46
Gabelli Utility Trust
GUT
$474M
| $178K | 0.03% |
31,267
| – | – |
2021 Q4
19 quarters
|
|
47
Cemex
CX
$15.2B
| $95.1K | 0.02% |
10,000
| – | – |
2021 Q4
19 quarters
|
|
48
Rocky Mountain Chocolate Factory
RMCF
$7.01M
| $32.7K | 0.01% |
40,371
| – | – |
2023 Q4
11 quarters
|
|
49
APi Group
APG
$18.5B
| – | – |
-4,741
| Closed | -$201K | – |
|
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-4,358
| Closed | -$334K | – |
|
Similar funds
Leverty Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Leverty Financial Group held 51 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Leverty Financial Group deployed $36.8M of net new capital in Q3 2026, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,004 shares worth $681K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $13.4M trimmed.
- Leverty Financial Group's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 6,004 shares worth $681K.
- Leverty Financial Group added most to JPMorgan Income ETF in Q3 2026, an estimated $34.4M increase.
- Leverty Financial Group's biggest Q3 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $13.4M.
- Leverty Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2026, selling an estimated $334K.
- Leverty Financial Group's ten largest holdings make up 90% of its $549M portfolio in Q3 2026.
- Leverty Financial Group opened 2 new positions and closed 3 in Q3 2026.
- Leverty Financial Group's portfolio value rose 6.7% quarter-over-quarter to $549M.
Based on Leverty Financial Group's 13F filing for Q3 2026, filed 8 Oct 2026.